//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~subject:"Hedge Fund"
~subject:"Theory"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Hedgefonds"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Hedge Fund
Theory
Hedge fund
254
Hedgefonds
254
Portfolio selection
85
Welt
54
World
54
Hedging
41
Investment Fund
31
Investmentfonds
31
Capital income
30
Kapitaleinkommen
30
Anlageverhalten
27
Behavioural finance
27
Performance measurement
27
Performance-Messung
27
Theorie
24
Financial crisis
20
Finanzkrise
20
USA
20
United States
20
Risikomanagement
16
Risk management
16
Deutschland
14
Germany
14
Risiko
13
Risk
13
Financial analysis
12
Finanzanalyse
12
Private Equity
12
Private equity
12
Corporate Governance
11
Corporate governance
11
Institutional investor
11
Institutioneller Investor
11
Regulation
11
Regulierung
11
Financial investment
10
International financial market
10
Internationaler Finanzmarkt
10
more ...
less ...
Online availability
All
Undetermined
5
Free
1
Type of publication
All
Article
95
Book / Working Paper
4
Type of publication (narrower categories)
All
Book section
Übersichtsarbeit
Article in journal
475
Aufsatz in Zeitschrift
475
Graue Literatur
145
Non-commercial literature
145
Working Paper
114
Arbeitspapier
113
Aufsatz im Buch
95
Hochschulschrift
80
Thesis
62
Collection of articles of several authors
30
Sammelwerk
30
Aufsatzsammlung
21
Dissertation u.a. Prüfungsschriften
16
Handbook
14
Handbuch
14
Bibliografie enthalten
8
Bibliography included
8
Collection of articles written by one author
6
Lehrbuch
6
Ratgeber
6
Sammlung
6
Textbook
6
Konferenzschrift
5
Systematic review
5
Case study
4
Fallstudie
4
Universitätsschrift
4
Amtsdruckschrift
3
Bibliografie
3
Conference proceedings
3
Einführung
3
Glossar enthalten
3
Glossary included
3
Government document
3
Guidebook
3
Bibliographie
2
Reprint
2
Research Report
2
more ...
less ...
Language
All
English
87
German
12
Author
All
Capocci, Daniel
3
Hsieh, David A.
3
Lhabitant, François-Serge
3
Agarwal, Vikas
2
Anson, Mark J. P.
2
Bacmann, Jean-François
2
Billio, Monica
2
Brunel, Jean
2
Dimitriu, Anca
2
Dunn, John E.
2
Fai, Phoon-kok
2
Fung, William
2
Füss, Roland
2
Getmansky, Mila
2
Giuzio, Margherita
2
Gregoriou, Greg N.
2
Hagelin, Niclas
2
Ho, Ho
2
Kaiser, Dieter G.
2
Kat, Harry M.
2
Lee, David Kuo Chuen
2
Naik, Narayan Y.
2
Oehler, Andreas
2
Pelizzon, Loriana
2
Pramborg, Bengt
2
Schwindler, Oliver A.
2
Sharma, Milind
2
Spieler, Andrew C.
2
Stefanini, Filippo
2
Stenberg, Fredrik
2
Alexander, Caol
1
Alexander, Carol
1
Ali, Paul U.
1
Ammon, Norbert
1
Anson, Mark
1
Arbib, Emanuel
1
Auleta, Oreste
1
Barnes, Christopher J.
1
Bayart-de-Germont, Paul-Henri
1
Bennin, Horst
1
more ...
less ...
Published in...
All
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
Handbuch Alternative Investments ; Bd. 1
6
Hedge funds : crossing the institutional frontiers
5
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
Foundations and trends in finance
3
Financial markets and instruments
2
Stock market volatility
2
The Oxford handbook of quantitative asset management
2
The VaR implementation handbook
2
Advances in financial risk management : corporates, intermediaries and portfolios
1
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Analytical models for financial modeling and risk management
1
Asset allocation and international investments
1
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Discussion paper
1
Essays in portfolio selection
1
Financial markets and asset pricing
1
Global challenges and opportunities
1
Globalization and systemic risk
1
Handbuch Alternative Investments ; Bd. 2
1
Handbuch Personal Finance
1
Hedge-Fonds : Chancen und Risiken
1
Including special section: behavioral considerations in developing and applying operations research models
1
Investment management and financial management
1
Investment performance measurement : evaluating and presenting results
1
Linear factor models in finance
1
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
1
Multi-moment asset allocation and pricing models
1
New drivers of performance in a changing financial world
1
Optimal financial decision making under uncertainty
1
Preventing currency crises in emerging markets
1
Private wealth : advances in wealth management practices
1
Quantitative fund management
1
Recent developments in alternative finance : empirical assessments and economic imnplications
1
Research handbook on hedge funds, private equity and alternative investments
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
Risk management : a modern perspective
1
more ...
less ...
Source
All
ECONIS (ZBW)
99
Showing
1
-
10
of
99
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Agriculture as an asset class in the alternative investments space
Gatti, Stefano
;
Chiarella, Carlo
- In:
Agriculture as an Alternative Investment : The Status …
,
(pp. 73-99)
.
2023
Persistent link: https://www.econbiz.de/10014310989
Saved in:
2
Tracking hedge funds returns using sparse clones
Giuzio, Margherita
;
Eichhorn-Schott, Kay
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 349-371)
.
2018
Persistent link: https://www.econbiz.de/10011897189
Saved in:
3
Tracking hedge funds returns using sparse clones
Giuzio, Margherita
- In:
Essays in portfolio selection
,
(pp. 37-62)
.
2017
Persistent link: https://www.econbiz.de/10012111505
Saved in:
4
Evaluating hedge fund performance
Smith, David M.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 415-438)
.
2017
Persistent link: https://www.econbiz.de/10012253343
Saved in:
5
Financial crises and evaporating diversification benefits of hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 439-459)
.
2017
Persistent link: https://www.econbiz.de/10012253366
Saved in:
6
Benchmarking and bias in hedge funds
Smith, Jeff
;
Small, Kenneth A.
;
Njoroge, Phillip Kamau
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 510-523)
.
2017
Persistent link: https://www.econbiz.de/10012253401
Saved in:
7
Characteristics of successful hedge fund managers
Hossain, Ashrafee Tanvir
;
Saadi, Samir
;
Treff, Maxim
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 60-72)
.
2017
Persistent link: https://www.econbiz.de/10012252467
Saved in:
8
Hedge fund organization
Cumming, Douglas J.
;
Dai, Na
;
Johan, Sofia Atiqah
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 75-92)
.
2017
Persistent link: https://www.econbiz.de/10012252689
Saved in:
9
Offshore hedge funds
Santillán Salgado, Roberto Joaquín
;
García-Santos, …
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 162-182)
.
2017
Persistent link: https://www.econbiz.de/10012252705
Saved in:
10
Directional equity hedge fund strategies
Auleta, Oreste
;
Stefanini, Filippo
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 185-206)
.
2017
Persistent link: https://www.econbiz.de/10012252708
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->